BHB icon

Bar Harbor Bankshares
BHB

Overview Fund Activity

93 hedge funds and large institutions have $215M invested in Bar Harbor Bankshares in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 3 closing their positions.

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
28
Reduced
26
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
1
Royce & Associates
New York
$8.38M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M
3
BlackRock
3
BlackRock
New York
$25.3M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$1.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.52M

Top Sellers

1
EVM
1
Eaton Vance Management
Massachusetts
$772K
2
HPC
2
HM Payson & Co
Maine
$459K
3
BFC
3
Banc Funds Company
Illinois
$3.42M
4
PSUF
4
People's United Financial
Connecticut
$2.5M
5
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.3M 836,417 +33,341 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M 631,939 +22,349 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M 528,779 +36,557 +7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3M 504,029 +6,936 +1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$14.8M 488,860 -11,279 -2%
BHTS
6
Bar Harbor Trust Services
Maine
$12.6M 417,393 -4,496 -1%
Franklin Resources
7
Franklin Resources
California
$8.39M 277,000 – –
RA
8
Royce & Associates
New York
$8.38M 276,525 +191,876 +227%
State Street
9
State Street
Massachusetts
$8.23M 271,654 -1,850 -0.7%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.52M 248,296 +22,950 +10%
Northern Trust
11
Northern Trust
Illinois
$5.77M 190,362 +8,673 +5%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$4.54M 150,000 -55 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.36M 144,048 +20,069 +16%
CYG
14
Clean Yield Group
Vermont
$4.17M 137,676 -3,466 -2%
RC
15
RBF Capital
California
$4.15M 137,070 – –
BHWM
16
Bar Harbor Wealth Management
New Hampshire
$4.08M 134,621 -6,959 -5%
BFC
17
Banc Funds Company
Illinois
$3.42M 112,729 -11,947 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$3.34M 110,275 +2,000 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.09M 101,819 -1,184 -1%
FP
20
Foundry Partners
Minnesota
$2.9M 95,779 – –
PSUF
21
People's United Financial
Connecticut
$2.5M 82,671 -11,475 -12%
Morgan Stanley
22
Morgan Stanley
New York
$2.19M 72,428 -118 -0.2%
Deutsche Bank
23
Deutsche Bank
Germany
$1.88M 62,113 +17,189 +38%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.79M 59,095 +4,340 +8%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.73M 57,091 +28,514 +100%
1
2 3 4